CI Investments Inc

CI Investments Inc Portfolio holdings

AUM $27.5B
1-Year Est. Return 26.77%
This Quarter Est. Return
1 Year Est. Return
+26.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$20.1B
AUM Growth
+$1.37B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
983
New
Increased
Reduced
Closed

Top Buys

1
+$231M
2
+$137M
3
+$114M
4
FIS icon
Fidelity National Information Services
FIS
+$114M
5
BAX icon
Baxter International
BAX
+$87.8M

Top Sells

1
+$368M
2
+$163M
3
+$133M
4
CBOE icon
Cboe Global Markets
CBOE
+$111M
5
AAPL icon
Apple
AAPL
+$98.9M

Sector Composition

1 Technology 15.47%
2 Healthcare 14.69%
3 Financials 13.75%
4 Consumer Discretionary 9.19%
5 Communication Services 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$1.11M 0.01%
+20,012
352
$1.11M 0.01%
10,780
+616
353
$994K ﹤0.01%
19,037
+10,547
354
$990K ﹤0.01%
2,583
-170
355
$961K ﹤0.01%
+6,444
356
$933K ﹤0.01%
15,386
+970
357
$861K ﹤0.01%
10,795
+2,856
358
$860K ﹤0.01%
27,968
+1,290
359
$828K ﹤0.01%
+8,335
360
$827K ﹤0.01%
17,095
+7,153
361
$826K ﹤0.01%
+55,600
362
$794K ﹤0.01%
+30,873
363
$786K ﹤0.01%
+4,838
364
$774K ﹤0.01%
3,273
+2,994
365
$773K ﹤0.01%
3,990
+215
366
$763K ﹤0.01%
17,407
+2,437
367
$763K ﹤0.01%
864
+367
368
$761K ﹤0.01%
35,000
-21,000
369
$740K ﹤0.01%
32,842
+9,212
370
$738K ﹤0.01%
5,149
+728
371
$732K ﹤0.01%
6,268
+2,209
372
$727K ﹤0.01%
3,761
+3,139
373
$719K ﹤0.01%
16,594
+9,030
374
$678K ﹤0.01%
3,046
-72
375
$674K ﹤0.01%
+21,707
13 14
15
16 17